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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-12-31 | 87.29% | --- | 12.50% | 2.24 |
| 2024-09-30 | 87.09% | --- | 11.80% | 1.88 |
| 2024-06-30 | 93.02% | --- | 8.40% | 1.31 |
| 2024-03-31 | 93.49% | --- | 8.04% | 1.38 |
| 2023-12-31 | 93.36% | --- | 6.39% | 1.31 |
| 2023-09-30 | 91.26% | --- | 8.87% | 1.56 |
| 2023-06-30 | 90.31% | --- | 9.37% | 1.66 |
| 2023-03-31 | 93.07% | --- | 7.27% | 2.52 |
| 2022-12-31 | 92.88% | --- | 14.87% | 2.46 |
| 2022-09-30 | 92.51% | --- | 9.37% | 1.69 |
| 2022-06-30 | 82.92% | --- | 18.82% | 2.36 |
| 2022-03-31 | 89.48% | --- | 7.46% | 2.20 |
| 2021-12-31 | 84.56% | --- | 17.11% | 1.70 |
| 2021-09-30 | 91.29% | --- | 8.63% | 1.34 |
| 2021-06-30 | 81.41% | --- | 21.04% | 1.19 |
| 2021-03-31 | 89.50% | 0.79% | 9.09% | 0.98 |
| 2020-12-31 | 94.52% | --- | 7.48% | 1.04 |
| 2020-09-30 | 90.59% | 0.11% | 10.39% | 0.70 |
| 2020-06-30 | 86.74% | 0.47% | 17.30% | 0.89 |
| 2020-03-31 | 87.96% | 0.34% | 9.34% | 0.71 |
| 2019-12-31 | 93.50% | --- | 10.09% | 0.65 |
| 2019-09-30 | 87.12% | --- | 13.18% | 0.56 |
| 2019-06-30 | 91.00% | --- | 9.37% | 0.53 |
| 2019-03-31 | 91.94% | --- | 8.38% | 0.56 |
| 2018-12-31 | 82.01% | --- | 20.44% | 0.49 |
| 2018-09-30 | 83.89% | --- | 16.80% | 0.55 |
| 2018-06-30 | 81.10% | --- | 19.26% | 0.55 |
| 2018-03-31 | 87.26% | --- | 15.16% | 0.82 |
| 2017-12-31 | 93.93% | 0.43% | 6.67% | 0.91 |
| 2017-09-30 | 92.33% | --- | 8.07% | 0.97 |
| 2017-06-30 | 91.33% | --- | 9.23% | 0.75 |
| 2017-03-31 | 89.32% | --- | 13.27% | 0.75 |
| 2016-12-31 | 88.88% | --- | 11.71% | 0.76 |
| 2016-09-30 | 83.19% | --- | 19.99% | 0.78 |
| 2016-06-30 | 80.35% | --- | 20.65% | 0.81 |
| 2016-03-31 | 94.91% | --- | 5.56% | 0.99 |
| 2015-12-31 | 95.31% | --- | 4.10% | 2.49 |
| 2015-09-30 | 92.41% | --- | 13.33% | 2.08 |
| 2015-06-30 | 95.06% | --- | 13.31% | 3.12 |
| 2015-03-31 | 87.42% | --- | 10.77% | 4.92 |
| 2014-12-31 | 82.51% | --- | 15.61% | 5.54 |